GLOBAL X NYSE 100 ETF
Symbol: NYSX
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 25/03/2026
Latest date: 15/10/2026
Current price: $128.37
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.71%
Ann. 318.09% (Sharpe / Sortino numerator)
Volatility
19.81%
Sharpe ratio
15.873
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.11%
Ann. 251.62% (Sharpe / Sortino numerator)
Volatility
25.18%
Sharpe ratio
9.849
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.99%
Ann. 94.67% (Sharpe / Sortino numerator)
Volatility
26.96%
Sharpe ratio
3.376
VaR 95%
-2.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.129%
Best day
2.753%
Worst day
-2.7%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $127.04 | $128.47 | $125.86 | $128.37 | 2,200 |
| 14/10/2026 | $131.42 | $131.42 | $128.65 | $128.65 | 3,100 |
| 13/10/2026 | $132.07 | $132.22 | $131.99 | $132.22 | 1,200 |
| 12/10/2026 | $132.71 | $132.71 | $132.27 | $132.27 | 800 |
| 09/10/2026 | $132.97 | $133.28 | $132.89 | $133.28 | 1,000 |
| 08/10/2026 | $134.05 | $134.05 | $132.26 | $132.30 | 2,300 |
| 07/10/2026 | $133.73 | $134.67 | $133.69 | $134.67 | 2,000 |
| 06/10/2026 | $135.38 | $135.46 | $135.04 | $135.04 | 2,300 |
| 05/10/2026 | $134.10 | $135.02 | $134.03 | $134.59 | 5,100 |
| 02/10/2026 | $133.65 | $133.88 | $133.16 | $133.36 | 4,300 |